TFG

Taylor Financial Group Portfolio holdings

AUM $170M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$386K
3
+$365K
4
GAL icon
State Street Global Allocation ETF
GAL
+$361K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$360K

Top Sells

1
+$264K
2
+$240K
3
+$211K
4
DHR icon
Danaher
DHR
+$116K
5
UPS icon
United Parcel Service
UPS
+$87.6K

Sector Composition

1 Industrials 20.14%
2 Technology 14.73%
3 Financials 7.17%
4 Consumer Discretionary 5.83%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.95%
3,299
27
$1.51M 0.94%
2,738
+58
28
$1.43M 0.89%
33,338
+2,630
29
$1.35M 0.85%
4,954
30
$1.27M 0.79%
5,779
+145
31
$1.22M 0.76%
4,192
32
$1.2M 0.75%
10,856
33
$1.19M 0.74%
8,981
-440
34
$1.14M 0.71%
4,442
-135
35
$1.09M 0.68%
1,929
-95
36
$1.01M 0.63%
7,520
37
$970K 0.61%
7,112
+132
38
$921K 0.57%
6,331
39
$877K 0.55%
7,712
-147
40
$818K 0.51%
6,024
41
$785K 0.49%
7,280
42
$780K 0.49%
3,435
+380
43
$749K 0.47%
2,564
+100
44
$736K 0.46%
1,040
45
$733K 0.46%
16,947
+66
46
$725K 0.45%
1,865
47
$691K 0.43%
1,779
-26
48
$688K 0.43%
4,465
49
$670K 0.42%
6,635
-890
50
$661K 0.41%
1,512
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